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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 1.2% 3.8% 4.7% 5.3% 4.2% 11.1% 11.1%   Credit score (0-100)   48 82 51 44 41 48 22 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 309.8 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -32.2 -24.8 -28.9 -30.3 -26.8 -21.3 0.0 0.0   EBITDA   -217 -211 -232 -239 -213 -208 0.0 0.0   EBIT   -217 -211 -232 -239 -213 -208 0.0 0.0   Pre-tax profit (PTP)   -984.6 973.4 -256.2 284.9 -1,441.0 267.6 0.0 0.0   Net earnings   -984.6 973.4 -256.2 277.2 -1,441.0 267.6 0.0 0.0   Pre-tax profit without non-rec. items   -985 973 -256 285 -1,441 268 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 886 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,405 15,878 13,122 10,399 8,258 6,526 4,401 4,401   Interest-bearing liabilities   730 890 339 482 1,239 704 0.0 0.0   Balance sheet total (assets)   17,158 16,792 13,496 10,918 9,522 7,259 4,401 4,401   Net Debt   -16,377 -15,017 -13,043 -10,436 -8,228 -6,555 -4,401 -4,401     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -32.2 -24.8 -28.9 -30.3 -26.8 -21.3 0.0 0.0   Gross profit growth   64.9% 22.9% -16.5% -4.8% 11.6% 20.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,158 16,792 13,496 10,918 9,522 7,259 4,401 4,401   Balance sheet change%   -18.0% -2.1% -19.6% -19.1% -12.8% -23.8% -39.4% 0.0%   Added value   -216.9 -211.0 -231.7 -239.2 -213.1 -207.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 886 -886 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   674.0% 850.1% 801.5% 789.9% 795.5% 974.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.7% 5.8% 2.0% 2.4% 0.4% 4.0% 0.0% 0.0%   ROI %   -0.7% 5.8% 2.0% 2.4% 0.4% 4.0% 0.0% 0.0%   ROE %   -5.4% 6.0% -1.8% 2.4% -15.4% 3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.6% 94.6% 97.2% 95.3% 86.7% 89.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,552.0% 7,118.2% 5,628.8% 4,362.4% 3,861.8% 3,157.6% 0.0% 0.0%   Gearing %   4.4% 5.6% 2.6% 4.6% 15.0% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.4% 1.9% 91.8% 2.9% 171.7% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   22.8 17.4 36.1 21.1 7.5 9.9 0.0 0.0   Current Ratio   22.8 17.4 36.1 21.1 7.5 9.9 0.0 0.0   Cash and cash equivalent   17,106.7 15,906.6 13,382.1 10,917.8 9,467.2 7,259.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -701.6 -914.0 -259.9 -518.4 -1,208.8 -732.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -217 -211 -232 -239 -213 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -217 -211 -232 -239 -213 -208 0 0   EBIT / employee   -217 -211 -232 -239 -213 -208 0 0   Net earnings / employee   -985 973 -256 277 -1,441 268 0 0